ALLIANCEBERNSTEIN GLOBAL HIG

CUSIP: 01879R106 Class: COM

Southland Equity Partners LLC's Holding History (CIK: 0002006517)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 16,514 Value ($000) $177 Avg Close — Range —
Q3 2025
Shares 16,514 Value ($000) $185 Avg Close — Range —
Q2 2025
Shares 16,514 Value ($000) $182 Avg Close — Range —
Q1 2025
Shares 16,514 Value ($000) $177 Avg Close — Range —
Q4 2024
Shares 16,514 Value ($000) $177 Avg Close — Range —
Q3 2024
Shares 16,552 Value ($000) $188 Avg Close — Range —
Q2 2024
Shares 16,552 Value ($000) $173 Avg Close — Range —
Q1 2024
Shares 16,551 Value ($000) $176 Avg Close — Range —
Q4 2023
Shares 20,519 Value ($000) $208 Avg Close — Range —
Q3 2023
Shares 20,456 Value ($000) $198 Avg Close — Range —